Data as of: Jun 26, 2019

FDIV: First Trust Strategic Income

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 50.10
  • $2.73
  • 5.44 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.5 %
  • 15.2 %
  • +0.33
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +8.63 % +1.79 % +10.58 %
2018 -2.90 % +1.34 % +2.17 % -4.75 % -4.24 %
2017 +2.50 % +1.31 % +1.35 % +0.90 % +6.19 %
2016 +4.55 % +5.08 % +1.77 % +0.08 % +11.90 %
2015 -0.18 % -1.86 % -5.09 % +2.16 % -5.01 %

Monthly Total Returns (including all dividends): Jun-17 - Jun-19

FDIV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns